Caldic Ingredients Uk Ltd.
09345197
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Persons with Significant Control
Caldic (Uk) Ltd
Stainsby Close, Holmewood, Chesterfield, S42 5UG
Reg: 02084881 · Registrar Of Companies · Private Limited Company
Notified 25/05/2022
Former PSCs
Mrs Michelle Louise Gray
Ceased 25/05/2022
Mr David Ian Gray
Ceased 25/05/2022
Charges3 outstanding
CREDIT AGRICOLE LEASING & FACTORING S.A.
CREDIT AGRICOLE LEASING & FACTORING S.A.
HSBC UK BANK PLC
CompanyRankvs 15+ SIC 10860 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2022
Net Worth
£2.9M
Balance sheet strength
Cash
£550k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.5M
Current Liabilities
£745k
Fixed Assets
£137k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.69 | +£767k |
| 2021 | 3.92 | +£705k |
| 2020 | 1.67 | +£828k |
| 2019 | 1.67 | +£348k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.